STEEL GROVE CAPITAL ADVISORS, LLC
MEMPHIS TN · SEC CIK 0001166308
$9.49亿2026Q1 申报市值
220持仓数
68.4%前十大占比 · 第一大 22.9%
31 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VOO 加仓+$355.78万
DSTL 加仓+$212.74万
DINO 新建仓+$199.72万
AVT 新建仓+$194.41万
VYMI 加仓+$191.88万
2026Q1 卖出最多 按季末市值估算
VONV 减仓-$381.41万
IWD 减仓-$381.40万
VYM 减仓-$372.71万
FANG 减仓-$180.62万
CSCO 减仓-$175.99万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| OMC | OMNICOM GROUP INC COM | $0 | 0.00% | 0 | -19,394 | -100.0% | -$156.61万 | 清仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $0 | 0.00% | 0 | -1,200 | -100.0% | -$56.80万 | 清仓 |
| NOW | SERVICENOW INC COM | $0 | 0.00% | 0 | -3,521 | -100.0% | -$53.94万 | 清仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RRBI | RED RIVER BANCSHARES INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADBE | ADOBE INC COM | $0 | 0.00% | 0 | -920 | -100.0% | -$32.20万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $0 | 0.00% | 0 | -601 | -100.0% | -$29.28万 | 清仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GMED | GLOBUS MED INC CL A | $0 | 0.00% | 0 | -3,143 | -100.0% | -$27.44万 | 清仓 |
| EXC | EXELON CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRWV | COREWEAVE INC COM CL A | $0 | 0.00% | 0 | -3,400 | -100.0% | -$24.35万 | 清仓 |
| HCI | HCI GROUP INC COM | $0 | 0.00% | 0 | -1,254 | -100.0% | -$24.04万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USLM | UNITED STS LIME & MINERALS INC COM | $0 | 0.00% | 0 | -1,752 | -100.0% | -$20.98万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $0 | 0.00% | 0 | -2,410 | -100.0% | -$20.80万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -8,846 | -100.0% | -$20.65万 | 清仓 |
| — | UPLAND SOFTWARE INC COM | $9,598 | 0.00% | 14,411 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | $4.35万 | 0.00% | 11,989 | 0 | 0.0% | — | 不变 |
| — | BLAIZE HLDGS INC COM | $4.55万 | 0.00% | 25,000 | 25,000 | — | $4.55万 | 新建仓 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | $6.06万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | $8.79万 | 0.01% | 11,653 | 0 | 0.0% | — | 不变 |
| NML | NEUBERGER ENGY INFRSTR & INC COM | $11.90万 | 0.01% | 11,325 | 0 | 0.0% | — | 不变 |
| — | SPORTSMANS WHSE HLDGS INC COM | $14.10万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $14.10万 | 0.01% | 12,750 | 2,000 | 18.6% | $2.21万 | 加仓 |
| GBDC | GOLUB CAP BDC INC COM | $15.46万 | 0.02% | 12,215 | 1,800 | 17.3% | $2.28万 | 加仓 |
| — | RUNWAY GROWTH FINANCE CORP COM | $18.21万 | 0.02% | 26,513 | 26,513 | — | $18.21万 | 新建仓 |
| PTC | PTC INC COM | $20.32万 | 0.02% | 1,426 | 1,426 | — | $20.32万 | 新建仓 |
| BSY | BENTLEY SYS INC COM CL B | $20.38万 | 0.02% | 5,802 | 5,802 | — | $20.38万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC COM | $20.51万 | 0.02% | 2,851 | -702 | -19.8% | -$5.05万 | 减仓 |
| CPRT | COPART INC COM | $20.53万 | 0.02% | 6,185 | 6,185 | — | $20.53万 | 新建仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $20.54万 | 0.02% | 640 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC COM | $20.74万 | 0.02% | 3,831 | 3,831 | — | $20.74万 | 新建仓 |
| CRM | SALESFORCE INC COM | $21.21万 | 0.02% | 1,136 | 1,136 | — | $21.21万 | 新建仓 |
| AMLP | ALERIAN MLP ETF | $21.58万 | 0.02% | 4,099 | -3,670 | -47.2% | -$19.32万 | 重新持有 |
| OKTA | OKTA INC CL A | $21.79万 | 0.02% | 2,769 | 2,769 | — | $21.79万 | 新建仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | $22.09万 | 0.02% | 5,609 | -262 | -4.5% | -$1.03万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $22.48万 | 0.02% | 2,190 | 29 | 1.3% | $2,977 | 加仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $22.48万 | 0.02% | 3,841 | -199 | -4.9% | -$1.16万 | 减仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $23.12万 | 0.02% | 2,493 | 11 | 0.4% | $1,020 | 加仓 |
| CALM | CAL MAINE FOODS INC COM NEW | $23.25万 | 0.02% | 2,937 | 2,937 | — | $23.25万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $23.35万 | 0.02% | 8,941 | 11 | 0.1% | $287 | 加仓 |
| EXEL | EXELIXIS INC COM | $23.42万 | 0.02% | 5,460 | 5,460 | — | $23.42万 | 新建仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $23.52万 | 0.02% | 829 | 2 | 0.2% | $568 | 重新持有 |
| VB | VANGUARD SMALL-CAP ETF | $23.57万 | 0.02% | 900 | -77 | -7.9% | -$2.02万 | 减仓 |
| SYK | STRYKER CORPORATION COM | $23.72万 | 0.02% | 722 | 89 | 14.1% | $2.92万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC COM | $24.14万 | 0.03% | 707 | 707 | — | $24.14万 | 新建仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $24.19万 | 0.03% | 3,582 | 3,582 | — | $24.19万 | 新建仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $24.27万 | 0.03% | 3,032 | 3,032 | — | $24.27万 | 新建仓 |
| AMGN | AMGEN INC COM | $24.95万 | 0.03% | 709 | 7 | 1.0% | $2,463 | 加仓 |
| TW | TRADEWEB MKTS INC CL A | $25.22万 | 0.03% | 2,144 | 2,144 | — | $25.22万 | 新建仓 |
| VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | $25.35万 | 0.03% | 6,064 | 6,064 | — | $25.35万 | 新建仓 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | $25.81万 | 0.03% | 5,474 | 5,474 | — | $25.81万 | 新建仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $25.92万 | 0.03% | 3,070 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $25.93万 | 0.03% | 14,972 | -133 | -0.9% | -$2,304 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $25.97万 | 0.03% | 734 | 734 | — | $25.97万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION COM | $26.11万 | 0.03% | 11,470 | 40 | 0.3% | $910 | 加仓 |
| — | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | $26.57万 | 0.03% | 2,086 | 0 | 0.0% | — | 不变 |
| UTF | COHEN & STEERS INFRASTRUCTURE COM | $26.94万 | 0.03% | 10,409 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC COM | $27.18万 | 0.03% | 3,326 | 3,326 | — | $27.18万 | 新建仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $27.51万 | 0.03% | 2,810 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC COM | $27.97万 | 0.03% | 1,801 | 191 | 11.9% | $2.97万 | 加仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $28.03万 | 0.03% | 13,147 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $28.12万 | 0.03% | 3,869 | 6 | 0.2% | $436 | 加仓 |
| MAIN | MAIN STR CAP CORP COM | $28.21万 | 0.03% | 5,326 | 0 | 0.0% | — | 不变 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $28.51万 | 0.03% | 3,606 | 0 | 0.0% | — | 不变 |
| FBK | FB FINL CORP COM | $28.75万 | 0.03% | 5,536 | 10 | 0.2% | $519 | 加仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $29.02万 | 0.03% | 2,272 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC COM | $29.10万 | 0.03% | 1,377 | 223 | 19.3% | $4.71万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $29.53万 | 0.03% | 3,142 | 22 | 0.7% | $2,068 | 加仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $30.51万 | 0.03% | 5,346 | 16 | 0.3% | $913 | 加仓 |
| LPG | DORIAN LPG LTD SHS USD | $31.58万 | 0.03% | 9,233 | 9,233 | — | $31.58万 | 新建仓 |
| WMT | WALMART INC COM | $33.27万 | 0.04% | 2,677 | 473 | 21.5% | $5.88万 | 加仓 |
| C | CITIGROUP INC COM NEW | $34.13万 | 0.04% | 3,009 | 23 | 0.8% | $2,608 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $34.23万 | 0.04% | 1,192 | 1,192 | — | $34.23万 | 新建仓 |
| VSDB | VANGUARD SHORT DURATION BOND ETF | $34.31万 | 0.04% | 4,500 | 4,500 | — | $34.31万 | 新建仓 |
| GLW | CORNING INC COM | $34.74万 | 0.04% | 2,555 | 9 | 0.4% | $1,224 | 加仓 |
| HBCP | HOMEBANCORP INC COM | $35.49万 | 0.04% | 5,858 | 13 | 0.2% | $788 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $36.21万 | 0.04% | 3,411 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP COM | $37.20万 | 0.04% | 1,524 | 4 | 0.3% | $976 | 加仓 |
| NN | NEXTNAV INC COMMON STOCK | $38.24万 | 0.04% | 23,871 | 1,533 | 6.9% | $2.46万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $38.54万 | 0.04% | 2,635 | -247 | -8.6% | -$3.61万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $39.20万 | 0.04% | 4,924 | 40 | 0.8% | $3,184 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $40.49万 | 0.04% | 2,340 | 0 | 0.0% | — | 不变 |
| — | VANECK ONCHAIN ECONOMY ETF | $41.16万 | 0.04% | 12,715 | -1,325 | -9.4% | -$4.29万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM 看跌期权 | $41.62万 | 0.04% | 11,000 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS COM | $41.65万 | 0.04% | 3,155 | -235 | -6.9% | -$3.10万 | 减仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $42.60万 | 0.04% | 4,000 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $43.21万 | 0.05% | 3,300 | -12,171 | -78.7% | -$159.37万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $43.29万 | 0.05% | 1,281 | 21 | 1.7% | $7,097 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $43.50万 | 0.05% | 885 | 197 | 28.6% | $9.68万 | 加仓 |
| MCK | MCKESSON CORP COM | $44.03万 | 0.05% | 509 | 1 | 0.2% | $865 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $44.44万 | 0.05% | 4,734 | 2,160 | 83.9% | $20.28万 | 加仓 |
| ORCL | ORACLE CORP COM | $45.60万 | 0.05% | 3,100 | 167 | 5.7% | $2.46万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $45.73万 | 0.05% | 7,038 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP COM | $45.87万 | 0.05% | 1,288 | -47 | -3.5% | -$1.67万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC COM | $48.20万 | 0.05% | 2,431 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC COM | $49.40万 | 0.05% | 678 | 1 | 0.1% | $729 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $50.11万 | 0.05% | 1,087 | -41 | -3.6% | -$1.89万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP COM | $50.50万 | 0.05% | 2,935 | 25 | 0.9% | $4,301 | 加仓 |